Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.092728	1.090112
31/05/2022	1.096141	1.093517
30/05/2022	1.100232	1.097598
27/05/2022	1.099930	1.097296
26/05/2022	1.099443	1.096811
25/05/2022	1.097002	1.094375
24/05/2022	1.093157	1.090540
23/05/2022	1.091734	1.089120
20/05/2022	1.092186	1.089571
19/05/2022	1.088489	1.085883
18/05/2022	1.096651	1.094025
17/05/2022	1.095945	1.093321
16/05/2022	1.098664	1.096034
13/05/2022	1.096425	1.093800
12/05/2022	1.091025	1.088413
11/05/2022	1.087701	1.085097
10/05/2022	1.087230	1.084627
09/05/2022	1.087964	1.085359
06/05/2022	1.092121	1.089506
05/05/2022	1.096518	1.093893
04/05/2022	1.093532	1.090914
03/05/2022	1.095102	1.092480
02/05/2022	1.099328	1.096696
30/04/2022	1.100212	1.097578
29/04/2022	1.100212	1.097578
28/04/2022	1.100977	1.098341
27/04/2022	1.092276	1.089661
26/04/2022	1.092927	1.090310
22/04/2022	1.096925	1.094299
21/04/2022	1.099310	1.096678

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United Kingdom

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Europe

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